IAS

Integrity Advisory Solutions Portfolio holdings

AUM $626M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$95.6M 15.26%
+2,478,924
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$760M
$48M 7.66%
+865,505
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$33.6M 5.37%
+604,867
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.1B
$23.5M 3.75%
+621,173
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$23.2M 3.71%
+406,116
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$22.8M 3.65%
+696,745
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$22.8M 3.64%
+715,559
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$18.6M 2.97%
+232,658
CGGR icon
9
Capital Group Growth ETF
CGGR
$18.3B
$14.2M 2.26%
+322,727
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$12.4M 1.97%
+104,103
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$185B
$11.4M 1.83%
+191,069
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$25.4B
$10.5M 1.67%
+248,712
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$10.3M 1.64%
+213,467
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$10.2M 1.62%
+130,039
IVV icon
15
iShares Core S&P 500 ETF
IVV
$730B
$9.68M 1.55%
+14,469
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$9.37M 1.5%
+119,609
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$8.69M 1.39%
+270,847
MSFT icon
18
Microsoft
MSFT
$3.66T
$8.61M 1.37%
+16,615
QQQ icon
19
Invesco QQQ Trust
QQQ
$406B
$8.47M 1.35%
+14,103
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.85B
$7.59M 1.21%
+212,553
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$7.57M 1.21%
+177,132
DFGX icon
22
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.25B
$7.56M 1.21%
+140,064
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.87B
$7.2M 1.15%
+236,945
UPS icon
24
United Parcel Service
UPS
$81.3B
$6.87M 1.1%
+82,223
NVDA icon
25
NVIDIA
NVDA
$4.3T
$5.96M 0.95%
+31,919
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